PIMCO RAE US Fund Class I-2 (PKAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.54
-0.15 (-1.10%)
Feb 7, 2025, 4:00 PM EST
PKAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -1.50% |
| Mar 7, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.14% |
| Mar 6, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.38% |
| Mar 5, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.38% |
| Mar 4, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -1.72% |
| Mar 3, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -1.40% |
| Feb 28, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 1.04% |
| Feb 27, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.96% |
| Feb 26, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.59% |
| Feb 25, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.22% |
| Feb 24, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.52% |
| Feb 21, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.36% |
| Feb 20, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.43% |
| Feb 19, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.07% |
| Feb 18, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 1.16% |
| Feb 14, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| Feb 13, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.25% |
| Feb 12, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.51% |
| Feb 11, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.22% |
| Feb 10, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.74% |
| Feb 7, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -1.10% |
| Feb 6, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.58% |
| Feb 5, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.03% |
| Feb 4, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.66% |
| Feb 3, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.66% |
| Jan 31, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.87% |
| Jan 30, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.66% |
| Jan 29, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.15% |
| Jan 28, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.66% |
| Jan 27, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.44% |
| Jan 24, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.22% |
| Jan 23, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.73% |
| Jan 22, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.22% |
| Jan 21, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 1.03% |
| Jan 17, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.82% |
| Jan 16, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.22% |
| Jan 15, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.21% |
| Jan 14, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.76% |
| Jan 13, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.38% |
| Jan 10, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -1.06% |
| Jan 8, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Jan 7, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.15% |
| Jan 6, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.61% |
| Jan 3, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.00% |
| Jan 2, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.15% |
| Dec 31, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.23% |
| Dec 30, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -1.14% |
| Dec 27, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.83% |
| Dec 26, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -1.34% |
| Dec 24, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.75% |